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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 898.00 | 4 898.00 | | 4 898.00 |
AH Goodwill | 150 000.00 | 30 000.00 | 120 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 145 500.00 | 77 600.00 | 67 900.00 | 145 500.00 |
AT Other tangible assets | 267 392.00 | 152 353.00 | 115 039.00 | 267 392.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 568 190.00 | 264 851.00 | 303 339.00 | 568 190.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 323 576.00 | 21 956.00 | 7 301 620.00 | 7 323 576.00 |
BZ Other receivables | 881 710.00 | | 881 710.00 | 881 710.00 |
CF Cash and cash equivalents | 4 504 428.00 | | 4 504 428.00 | 4 504 428.00 |
CH Prepaid expenses | 2 308.00 | | 2 308.00 | 2 308.00 |
CJ TOTAL (II) | 12 712 022.00 | 21 956.00 | 12 690 066.00 | 12 712 022.00 |
CO Grand total (0 to V) | 13 280 212.00 | 286 807.00 | 12 993 406.00 | 13 280 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 395 000.00 | 2 395 000.00 | | 2 395 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -1 682 058.00 | -1 759 810.00 | | -1 682 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 155.00 | 77 752.00 | | 176 155.00 |
DL TOTAL (I) | 914 097.00 | 737 942.00 | | 914 097.00 |
DX Trade payables and related accounts | 9 574 082.00 | 5 745 046.00 | | 9 574 082.00 |
DY Tax and social security liabilities | 2 251 605.00 | 1 899 420.00 | | 2 251 605.00 |
EA Other liabilities | 253 622.00 | 137 530.00 | | 253 622.00 |
EC TOTAL (IV) | 12 079 308.00 | 7 781 996.00 | | 12 079 308.00 |
EE Grand total (I to V) | 12 993 406.00 | 8 519 938.00 | | 12 993 406.00 |
EG Accrued income and payables due within one year | 12 079 308.00 | 7 781 996.00 | | 12 079 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 942 705.00 | 396 176.00 | 28 338 881.00 | 27 942 705.00 |
FJ Net sales | 27 942 705.00 | 396 176.00 | 28 338 881.00 | 27 942 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 788.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 28 370 004.00 | |
FU Purchases of raw materials and other supplies | | | 2 174 832.00 | |
FV Inventory change (raw materials and supplies) | | | 42 379.00 | |
FW Other purchases and external expenses | | | 24 404 863.00 | |
FX Taxes, duties, and similar payments | | | 87 812.00 | |
FY Salaries and Wages | | | 839 510.00 | |
FZ Social Security Contributions | | | 321 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 749.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 27 954 354.00 | |
GG - OPERATING RESULT (I - II) | | | 415 649.00 | |
GL Other interest and similar income | | | 68 315.00 | |
GP Total financial income (V) | | | 68 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 221.00 | 3 348.00 | | 6 221.00 |
HB Exceptional income from capital transactions | 29 071.00 | | | 29 071.00 |
HD Total exceptional income (VII) | 35 292.00 | 3 348.00 | | 35 292.00 |
HE Exceptional expenses on management operations | 318 226.00 | 115 097.00 | | 318 226.00 |
HF Exceptional expenses on capital transactions | 24 876.00 | | | 24 876.00 |
HH Total exceptional expenses (VIII) | 343 101.00 | 115 097.00 | | 343 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307 809.00 | -111 750.00 | | -307 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 473 611.00 | 21 143 203.00 | | 28 473 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 297 456.00 | 21 065 451.00 | | 28 297 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 155.00 | 77 752.00 | | 176 155.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 579 562.00 | | | 579 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 568 190.00 | |
IO DECREASES Total including other intangible assets | | | 4 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 896.00 | | | 4 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 664.00 | | | 424 664.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 678.00 | 68 749.00 | 21 766.00 | 187 678.00 |
PE DEPRECIATION Total including other intangible assets | 4 898.00 | | | 4 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 780.00 | 68 749.00 | 21 766.00 | 182 780.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 574 082.00 | 9 574 082.00 | | 9 574 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 622.00 | 253 622.00 | | 253 622.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 7 323 576.00 | | | 7 323 576.00 |
VP Miscellaneous | 881 710.00 | | | 881 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 251 605.00 | 2 251 605.00 | | 2 251 605.00 |
VS Prepaid expenses | 2 308.00 | | | 2 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 207 994.00 | 8 207 594.00 | 400.00 | 8 207 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 079 308.00 | 12 079 308.00 | | 12 079 308.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
